Page 39 - 2025 Brighton VT Annual Report

Lakeside Park Reserve Account

CNB SAVINGS ACCT#.....3118
Balance as of January 1, 2025 $20,000.02
REVENUES

Earned Interest in 2025 $10.05
Transfer from Acct#...5213 $29,500.00
Total Revenues in 2025 $29,510.05
BALANCE AS OF DECEMBER 31, 2025 $49,510.07

Lister Training Fund

PSB Savings Acct #......0528
Balance as of January 1, 2025 $7,593.36
REVENUES
Interest earned in 2025 $6.11

Transfer from Acct#....5213 $1,099.00
Total Revenues for 2025 $1,105.11
Balance as of December 31, 2025 $8,698.47

Miller Building Account

PSB Savings Acct. #......1192

Account Balance January 1, 2025 $203,275.68
REVENUES
Interest earned in 2025 $23.78
Transfer from Gen. Acct # 5213 $200,000.00
Total Revenues for 2025 $200,023.78

EXPENSES
Transfer to Gen. Acct#...5213 In Lieu of taxes $(200,000.00)
Total Expenses for 2025 $(200,000.00)
Balance as of December 31, 2025 $203,299.46

Paving Project Account

CNB Preferred Savings Acct #......7718
Balance as of January 1, 2025 $16,636.21
Interest earned in 2025 $8.34
Transfer from Acct#....5213 $15,000.00
Total Revenue for 2025 $15,008.34

BALANCE AS OF DECEMBER 31, 2025 $31,644.55

2025 Annual Report 37